MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$155M
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$4.27M |
| 2 |
Booking.com
BKNG
|
+$3.02M |
| 3 |
Globe Life
GL
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.08M |
| 5 |
Ametek
AME
|
+$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.89M |
| 2 |
MSCI
MSCI
|
+$4.23M |
| 3 |
Broadridge
BR
|
+$3.81M |
| 4 |
HF Sinclair
DINO
|
+$3.45M |
| 5 |
RTX Corp
RTX
|
+$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.14B
| $371K | 0.02% |
16,990
-7,010
| -29% | -$153K |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $371K | 0.02% |
7,160
| – | – |
|
1278
OSI Systems
OSIS
$3.95B
| $370K | 0.02% |
4,790
-2,350
| -33% | -$182K |
|
1279
Standex International
SXI
$2.47B
| $370K | 0.02% |
3,620
-1,500
| -29% | -$153K |
|
|
SHLM
1280
DELISTED
Schulman (A.) Inc
SHLM
| $370K | 0.02% |
8,320
-3,430
| -29% | -$153K |
|
1281
ODP
ODP
$624M
| $369K | 0.02% |
14,468
-1,211
| -8% | -$30.9K |
|
|
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
| $369K | 0.02% |
6,779
+3,756
| +124% | +$204K |
|
|
CMO
1283
DELISTED
Capstead Mortgage Corp.
CMO
| $369K | 0.02% |
41,230
-17,320
| -30% | -$155K |
|
1284
Safety Insurance
SAFT
$1.1B
| $368K | 0.02% |
4,310
-1,770
| -29% | -$151K |
|
1285
Badger Meter
BMI
$5.24B
| $367K | 0.02% |
8,210
-3,420
| -29% | -$153K |
|
|
CLDT
1286
Chatham Lodging
CLDT
$348M
| $367K | 0.02% |
17,330
-990
| -5% | -$21K |
|
|
LABL
1287
DELISTED
Multi-Color Corp
LABL
| $367K | 0.02% |
5,680
-1,080
| -16% | -$69.8K |
|
1288
American Woodmark
AMWD
$995M
| $366K | 0.02% |
4,000
-1,660
| -29% | -$152K |
|
1289
Koppers
KOP
$567M
| $366K | 0.02% |
9,560
+1,260
| +15% | +$48.2K |
|
1290
Reading International Class A
RDI
$33.8M
| $366K | 0.02% |
22,920
| – | – |
|
|
TSS
1291
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.02% |
4,330
| – | – |
|
1292
Baker Hughes
BKR
$45.8B
| $365K | 0.02% |
11,060
| – | – |
|
|
AKRX
1293
DELISTED
Akorn, Inc.
AKRX
| $365K | 0.02% |
22,020
-6,320
| -22% | -$105K |
|
1294
ePlus
PLUS
$1.97B
| $363K | 0.02% |
7,720
-3,140
| -29% | -$148K |
|
|
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $363K | 0.02% |
19,470
-7,360
| -27% | -$137K |
|
|
NAVG
1296
DELISTED
Navigators Group Inc
NAVG
| $363K | 0.02% |
6,370
-2,590
| -29% | -$148K |
|
1297
Mitek Systems
MITK
$467M
| $362K | 0.02% |
40,620
| – | – |
|
|
FPI
1298
Farmland Partners
FPI
$481M
| $361K | 0.02% |
41,040
| – | – |
|
1299
Shake Shack
SHAK
$4.06B
| $361K | 0.02% |
5,460
-2,110
| -28% | -$140K |
|
|
HF
1300
DELISTED
HFF Inc.
HF
| $360K | 0.02% |
10,470
-4,220
| -29% | -$145K |
|